工银四季收益债券C(016901)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-16 |
0.0082 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 2 |
2025-04-17 |
0.0094 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 3 |
2025-01-17 |
0.0109 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 4 |
2024-10-22 |
0.0052 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 5 |
2024-04-17 |
0.0065 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 6 |
2024-01-17 |
0.0049 |
2024-01-15 |
2024-01-15 |
2024-01-11 |
| 7 |
2023-10-20 |
0.0064 |
2023-10-18 |
2023-10-18 |
2023-10-16 |
| 8 |
2023-07-18 |
0.0053 |
2023-07-14 |
2023-07-14 |
2023-07-12 |
| 9 |
2023-04-19 |
0.0059 |
2023-04-17 |
2023-04-17 |
2023-04-13 |
| 10 |
2023-01-18 |
0.0082 |
2023-01-16 |
2023-01-16 |
2023-01-12 |
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